Short Trade on XLM
The 18 Aug 2025 at 01:12:09
With 5100.5975 XLM at 0.4149$ per unit.
Position size of 2116.2379 $
Take profit at 0.4125 (0.58 %) and Stop Loss at 0.4165 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 2116.2379 $
Take profit at 0.4125 (0.58 %) and Stop Loss at 0.4165 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.83 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:12:09 |
18 Aug 2025 01:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4149 | 0.4165 | 0.4125 | 1.5 | 0.4124 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4165 - 0.4149 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4149 - 0.4125 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2116.2379 | 100 | 5100.5975 | 21.16 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.4149 = 2074.5
Donc, tu peux acheter 5000 avec un stoploss a 0.4165
Avec un position size USD de 2074.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.16 $ |
PNL | PNL % |
---|---|
12.24 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0627 % | 16.26 % | 1 |
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